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Fortinet
FTNT

Overview Fund Activity

715 hedge funds and large institutions have $16.4B invested in Fortinet in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+42
Holders Change %
+6.24%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
128
Increased
268
Reduced
237
Closed
80
Calls
$185M
Puts
$195M
Net Calls
-$9.2M
Net Calls Change
+$889K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$136M
2
DCP
DSM Capital Partners
Florida
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$108M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$81.5M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$79.1M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$230M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$230M
3
Renaissance Technologies
Renaissance Technologies
New York
-$164M
4
Deutsche Bank
Deutsche Bank
Germany
-$85.1M
5
BlackRock
BlackRock
New York
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
351
Amalgamated Bank
New York
$1.27M -$5.64K -190 -0.4%
PRC
352
Pearl River Capital
Michigan
$1.27M -$763K -25,700 -37%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.27M -$14.9K -500 -1%
CI
354
Cavalier Investments
Georgia
$1.27M +$316K +10,645 +33%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.25M +$238K +8,000 +24%
CL
356
CIM LLC
New York
$1.23M +$13.5K +435 +1%
WG
357
Winton Group
United Kingdom
$1.22M -$3.33M -112,065 -73%
PCM
358
Penserra Capital Management
California
$1.18M -$17.7K -595 -1%
PAS
359
Park Avenue Securities
New York
$1.18M +$84.2K +2,835 +8%
KRS
360
Kentucky Retirement Systems
Kentucky
$1.17M +$7.87K +265 +0.7%
SLI
361
Sumitomo Life Insurance
Japan
$1.17M +$1.17M +39,305 New
ECM
362
Exchange Capital Management
Michigan
$1.16M -$34.2K -1,150 -3%
CA
363
Capitolis Advisors
New York
$1.16M +$1.16M +39,135 New
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
$1.16M +$87.8K +2,955 +8%
FHA
365
Flagship Harbor Advisors
Massachusetts
$1.15M +$24.4K +820 +2%
SC
366
Sepio Capital
Utah
$1.15M +$275K +9,255 +31%
CSS
367
Cubist Systematic Strategies
Connecticut
$1.15M -$2.33M -78,365 -67%
Wealthfront Advisers
368
Wealthfront Advisers
California
$1.14M -$142K -4,795 -11%
FAM
369
Fulcrum Asset Management
United Kingdom
$1.14M – – –
SCM
370
Shelton Capital Management
Colorado
$1.11M – – –
GAA
371
Green Alpha Advisors
Colorado
$1.1M +$1.1M +37,110 New
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$3.56K +120 +0.3%
PG
373
Pendal Group
Australia
$1.1M -$69.2K -2,330 -6%
PAG
374
Private Advisor Group
New Jersey
$1.1M -$113K -3,805 -9%
OPPTF
375
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.07M +$29.7K +1,015 +3%
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